Pathstone Family Office’s Dover DOV Stock Holding History

Pathstone Family Office’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.38M	Buy	9,893 +4,333	+78%	+$626K	0.01%	590
2023 Q2	$843K	Sell	5,560 -177	-3%	-$25.3K	0.01%	539
2023 Q1	$906K	Sell	5,737 -16,237	-74%	-$2.38M	0.01%	477
2022 Q4	$2.25M	Buy	21,974 +5,698	+35%	+$757K	0.02%	472
2022 Q3	$1.9M	Buy	16,276 +10,763	+195%	+$1.37M	0.02%	464
2022 Q2	$669K	Buy	5,513 +826	+18%	+$112K	0.01%	467
2022 Q1	$736K	Sell	4,687 -3	-0.1%	-$492	0.02%	412
2021 Q4	$852K	Buy	4,690 +103	+2%	+$17.5K	0.02%	379
2021 Q3	$713K	Buy	4,587 +3	+0.1%	+$497	0.02%	390
2021 Q2	$691K	Buy	4,584 +7	+0.2%	+$1.03K	0.02%	374
2021 Q1	$627K	Buy	4,577 +4,134	+933%	+$526K	0.02%	300
2020 Q4	$56K	Buy	443 +389	+720%	+$46.2K	﹤0.01%	492
2020 Q3	$6K	Sell	54 -18	-25%	-$1.93K	﹤0.01%	645
2020 Q2	$8K	Hold	72	–	–	﹤0.01%	540
2020 Q1	$8K	Buy	+72	New	+$7.63K	﹤0.01%	562
2019 Q4	–	Sell	-72	Closed	-$8K	–	476
2019 Q3	$8K	Hold	72	–	–	﹤0.01%	502
2019 Q2	$8K	Hold	72	–	–	﹤0.01%	537
2019 Q1	$8K	Buy	+72	New	+$6.22K	﹤0.01%	535
2017 Q2	–	Sell	-6	Closed	–	–	449
2017 Q1	$0	Buy	+6	New	+$383	﹤0.01%	585
2015 Q4	–	Sell	-998	Closed	-$46K	–	113
2015 Q3	$46K	Hold	998	–	–	0.12%	43
2015 Q2	$57K	Hold	998	–	–	0.1%	32
2015 Q1	$56K	Hold	998	–	–	0.09%	41
2014 Q4	$58K	Hold	998	–	–	0.2%	30
2014 Q3	$65K	Hold	998	–	–	0.2%	36
2014 Q2	$73K	Buy	+998	New	+$69.7K	0.21%	28

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Family Office's DOV Position: Q3 2023 in Review

Pathstone Family Office increased its Dover (DOV) stake by 78% in Q3 2023, buying an estimated $626K and bringing the position to 9,893 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #590.

Pathstone Family Office first reported a position in DOV in Q2 2014 and has held it in 25 quarters since. The position peaked at $2.25M in Q4 2022. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

Pathstone Family Office held 9,893 shares of Dover worth $1.38M as of Q3 2023.
Pathstone Family Office bought 4,333 Dover shares in Q3 2023, an estimated $626K.
Dover made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #590 holding.
Pathstone Family Office first reported a position in Dover in Q2 2014 and has held it in 25 quarters since.
Pathstone Family Office's Dover position peaked at $2.25M in Q4 2022.
839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.